Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.56B
3
+$942M
4
ENB icon
Enbridge
ENB
+$863M
5
BMO icon
Bank of Montreal
BMO
+$796M

Top Sells

1
+$893M
2
+$826M
3
+$803M
4
VB icon
Vanguard Small-Cap ETF
VB
+$594M
5
AAPL icon
Apple
AAPL
+$534M

Sector Composition

1 Financials 20.51%
2 Technology 18.76%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3B 0.25%
13,146,884
+133,135
77
$1.29B 0.25%
6,271,060
+450,770
78
$1.27B 0.25%
4,536,539
-346,595
79
$1.24B 0.24%
56,089,427
+156,612
80
$1.24B 0.24%
5,487,453
+358,570
81
$1.22B 0.24%
9,836,479
-1,450,395
82
$1.22B 0.24%
5,634,304
+760,298
83
$1.2B 0.23%
21,635,508
+2,942,594
84
$1.19B 0.23%
3,085,377
-17,105
85
$1.19B 0.23%
12,750,896
+874,400
86
$1.19B 0.23%
4,096,047
+32,455
87
$1.18B 0.23%
1,671,333
+34,666
88
$1.13B 0.22%
2,080,680
+459,890
89
$1.12B 0.22%
4,688,781
-693,632
90
$1.1B 0.21%
1,503,961
-322,393
91
$1.1B 0.21%
37,861,927
-2,884,618
92
$1.1B 0.21%
28,578,062
+6,148,640
93
$1.09B 0.21%
25,168,689
+2,042,505
94
$1.07B 0.21%
13,553,140
-625,009
95
$1.04B 0.2%
16,543,926
+863,975
96
$1.03B 0.2%
5,670,576
-252,428
97
$1.01B 0.2%
12,123,900
+654,043
98
$1B 0.19%
11,760,350
-104,372
99
$986M 0.19%
8,354,023
-567,494
100
$975M 0.19%
2,465,317
+356,718
2 3
4
5 6